Fund profile by ISIN IE000M07S996
CT QR Series Global Equity Active UCITS ETF Acc USD
Research CT QR Series Global Equity Active UCITS ETF Acc USD by ISIN IE000M07S996, domicile Ireland, accumulating, and 1-year price performance +21.3%.
ISINIE000M07S996
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size92M
Holdings—
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QRGU.DE | XETRADefault at German brokers | EUR | Ireland | €99K | 8,411 |
| QRGE.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 2,075 |
| QRGE.SW | SW | CHF | Ireland | €3K | 286 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.03% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.06% |
| Apple Inc | AAPL | 4.67% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.28% |
| Verizon Communications Inc | VZ | 1.78% |
| Cisco Systems Inc | CSCO | 1.41% |
| Caterpillar Inc | CAT | 1.32% |
| AbbVie Inc | ABBV | 1.26% |
| Applied Materials Inc | AMAT | 1.24% |
| Samsung Electronics Co Ltd | 005930.KS | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.